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CBXJ

Calamos Bitcoin 90 Series Structured Alt Protection ETF – January·CBOE
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Calamos Bitcoin 90 Series Structured Alt Protection ETF – January Fundamentals
Assets Under Management
16.74MUSD
Fund Flows (1Y)
21.41MUSD
Dividend Yield (TTM)
2.14%
Discount/Premium to NAV
-0.24%
Shares Outstanding
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Expense Ratio
0.69%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.06%-8.02%-8.71%-14.26%-16.55%-16.55%
NAV Total Return
-0.10%-8.12%-9.00%-12.33%+0.04%+0.04%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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Box Spread Flex Options Position - SPY Long Call

120.51%
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Cboe Mini Bitcoin US ETF Index Long Call Option

16.13%
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Box Spread Flex Options Position - SPY Long Put

2.05%
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US DOLLAR

0.98%
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NET OTHER ASSETS

-0.10%
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Cboe Mini Bitcoin US ETF Index Short Call Option

-6.72%
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Box Spread Flex Options Position - SPY Short Call

-32.86%

Top 10 Weight 100%

7 Total Holdings

Is SPY better than CBXJ?
Dividends

No data is currently available

How Much Does CBXJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CBXJ?
Fund Flows